Red Spruce Capital, LLC

Registered adviser

CIK

1795356

Location

BERWYN, PA

Portfolio Value

Small $281,111,691

Diversification

Diversified

Filing Date

Global Rank

#5,228 / 8,807 ▼ 181 · as of Jun 2026

Top Industry

Internet Content & Information 11.2%

Period ended 20 days ago

Filed Oct 7, 2026 · 13d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 158720

Roster of Oct 1, 2026

Regulatory AUM

$256,905,735

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Oct 2026	$256,905,735	Individuals and high net worth (100%)
Mar 2025 to Jan 2026	$231,780,377	Individuals and high net worth (100%)
Feb 2024 to Feb 2025	$200,695,548	Individuals and high net worth (100%)
May 2023 to Jan 2024	$167,530,767	Individuals and high net worth (100%)
Feb 2023 to Apr 2023	$167,530,767	Individuals and high net worth (100%)
Feb 2022 to Jan 2023	$190,569,384	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.0%, 28.3 effective positions, active share 70.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.6 quarters (12+), a floor since 54.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 70.7%; sector active share 13.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

94 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

12.4%

+0.2 pts

Top 5

31.3%

−0.7 pts

Top 10

45.6%

−0.4 pts

HHI

356

Diversified+2

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$77,616,760	20
Unclassified	13.1%	$36,947,147	11
Healthcare	12.9%	$36,243,616	11
Industrials	12.3%	$34,443,439	18
Communication Services	11.3%	$31,714,448	5
Consumer Cyclical	7.3%	$20,401,525	8
Financial Services	6.2%	$17,382,103	9
Basic Materials	2.7%	$7,450,503	2
Energy	2.5%	$7,053,595	3
Real Estate	2.1%	$6,008,918	4
Utilities	1.1%	$3,219,401	1
Consumer Defensive	0.9%	$2,630,236	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+14,493	455,717	$9,171,304
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+10,540	213,578	$3,447,148
SYK	Stryker Corp	+8,153	9,795	$2,697,445
XOM	ExxonMobil Holdings Corp	+5,704	21,101	$3,434,187
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+3,115	300,852	$5,475,506
SCHW	Schwab Charles Corp	+1,970	57,237	$5,594,344
AAPL	Apple Inc.	+1,200	2,505	$834,215
ONON	On Holding AG	+555	60,669	$1,796,409
MSFT	Microsoft Corp	+469	21,668	$11,113,517
AEIS	Advanced Energy Industries Inc	+429	1,410	$397,366
VTV	VANGUARD VALUE INDEX FUND	+299	4,255	$919,420
JNJ	Johnson & Johnson	+283	13,416	$3,551,751
VZ	Verizon Communications Inc	+262	69,214	$3,174,846
GLW	Corning Inc /Ny	+176	2,527	$388,551
H	Hyatt Hotels Corp	+147	13,258	$2,102,188
ABBV	AbbVie Inc.	+99	44,565	$11,657,758
SSB	SouthState Bank Corp	+72	35,579	$3,542,245
NOC	Northrop Grumman Corp /De/	+69	4,067	$1,966,313
NBIX	Neurocrine Biosciences Inc	+61	16,754	$2,376,387
COHR	Coherent Corp.	+53	10,669	$3,070,644
DAL	Delta Air Lines, Inc.	+51	53,907	$4,499,078
IWV	iShares Russell 3000 ETF	+33	2,408	$0
MDB	MongoDB, Inc.	+29	11,654	$4,062,700
IBM	International Business Machines Corp	+14	8,238	$1,811,783
LIN	Linde PLC	+14	8,831	$4,191,634
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GO	Grocery Outlet Holding Corp.	−10,914	116,320	$1,308,600
ROL	Rollins Inc	−7,803	7,785	$234,484
PYPL	PayPal Holdings, Inc.	−6,023	31,680	$1,664,150
TAP	Molson Coors Beverage Co	−3,797	36,239	$1,321,636
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	−3,657	515,804	$10,081,389
CSGP	Costar Group, Inc.	−3,551	72,897	$1,997,377
CMCSA	Comcast Corp	−2,796	50,997	$1,109,694
GPN	Global Payments Inc	−1,385	21,690	$1,771,422
PFF	iShares Preferred and Income Securities ETF	−1,070	24,607	$0
ABT	Abbott Laboratories	−928	35,282	$3,486,920
INTU	Intuit Inc.	−821	800	$220,568
TREX	Trex Co Inc	−666	48,744	$2,123,288
GOOGL	Alphabet Inc.	−574	54,204	$18,650,512
OLED	Universal Display Corp \Pa\	−441	24,527	$1,889,560
AWK	American Water Works Company, Inc.	−378	24,866	$3,219,401
EMR	Emerson Electric Co	−345	3,868	$599,926
CI	Cigna Group	−341	9,380	$2,549,765
AMBA	Ambarella Inc	−301	20,084	$1,396,038
JCI	Johnson Controls International plc	−282	30,822	$4,581,690
STWD	Starwood Property Trust, Inc.	−249	36,588	$493,938
ZS	Zscaler, Inc.	−215	19,140	$3,816,898
BSCV		−126	422,131	$6,657,005
AVAV	AeroVironment Inc	−117	4,936	$701,997
ASML	Asml Holding NV	−95	5,390	$9,764,901
WCN	Waste Connections, Inc.	−90	5,275	$811,980
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VMRK	Vivmark Residential	22,503	$1,367,282
ZBRA	Zebra Technologies Corp	615	$229,585
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	25,799	$2,018,255
—		7,985	$1,506,690
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $281,111,691 total · filing declares 94 positions · $282,876,941 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	54,204	-574	$18,650,512	−4.7%	6.63%
ABBV	AbbVie Inc. Healthcare	Added	44,565	+99	$11,657,758	+4.2%	4.15%
MSFT	Microsoft Corp Technology	Added	21,668	+469	$11,113,517	+40.5%	3.95%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Reduced	515,804	-3,657	$10,081,389	−1.1%	3.59%
AVGO	Broadcom Inc. Technology	Reduced	28,060	-20	$9,854,391	−7.1%	3.51%
ASML	Asml Holding NV Technology	Reduced	5,390	-95	$9,764,901	−10.5%	3.47%
AMAT	Applied Materials Inc /De Technology	Reduced	18,080	-44	$9,245,750	−29.4%	3.29%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	455,717	+14,493	$9,171,304	+2.0%	3.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,793	+6	$7,672,075	+4.6%	2.73%
META	Meta Platforms, Inc. Communication Services	Reduced	9,323	-9	$6,760,853	+28.6%	2.41%
MRVL	Marvell Technology, Inc. Technology	Reduced	25,263	-89	$6,674,737	−11.6%	2.37%
ETN	Eaton Corp plc Industrials	Reduced	15,528	-39	$6,672,536	+0.6%	2.37%
BSCV		Reduced	422,131	-126	$6,657,005	−3.8%	2.37%
SNOW	Snowflake Inc. Technology	Reduced	16,842	-73	$5,718,869	+32.8%	2.03%
SCHW	Schwab Charles Corp Financial Services	Added	57,237	+1,970	$5,594,344	+9.7%	1.99%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Added	300,852	+3,115	$5,475,506	−1.0%	1.95%
LLY	ELI LILLY & Co Healthcare	Reduced	4,044	-41	$4,679,231	−4.5%	1.66%
JCI	Johnson Controls International plc Industrials	Reduced	30,822	-282	$4,581,690	+0.8%	1.63%
DAL	Delta Air Lines, Inc. Industrials	Added	53,907	+51	$4,499,078	−10.8%	1.60%
LIN	Linde PLC Basic Materials	Added	8,831	+14	$4,191,634	−8.4%	1.49%
MDB	MongoDB, Inc. Technology	Added	11,654	+29	$4,062,700	+4.0%	1.45%
MRK	Merck & Co., Inc. Healthcare	Reduced	26,416	-24	$3,838,508	+13.0%	1.37%
ZS	Zscaler, Inc. Technology	Reduced	19,140	-215	$3,816,898	+39.7%	1.36%
JNJ	Johnson & Johnson Healthcare	Added	13,416	+283	$3,551,751	+6.5%	1.26%
BLK	BlackRock, Inc. Financial Services	Reduced	3,351	-1	$3,546,329	+10.0%	1.26%
SSB	SouthState Bank Corp Financial Services	Added	35,579	+72	$3,542,245	−0.1%	1.26%
ABT	Abbott Laboratories Healthcare	Reduced	35,282	-928	$3,486,920	+6.1%	1.24%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	22,172	-20	$3,466,370	−19.2%	1.23%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Added	213,578	+10,540	$3,447,148	+2.0%	1.23%
XOM	ExxonMobil Holdings Corp Energy	Added	21,101	+5,704	$3,434,187	+63.1%	1.22%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	6,792	-54	$3,258,869	−17.5%	1.16%
AWK	American Water Works Company, Inc. Utilities	Reduced	24,866	-378	$3,219,401	−3.1%	1.15%
VZ	Verizon Communications Inc Communication Services	Added	69,214	+262	$3,174,846	+8.7%	1.13%
LITE	Lumentum Holdings Inc. Technology	Added	3,200	+12	$3,108,032	+13.6%	1.11%
COHR	Coherent Corp. Technology	Added	10,669	+53	$3,070,644	−26.7%	1.09%
MSM	Msc Industrial Direct Co Inc Industrials	Reduced	24,590	-9	$3,042,274	+4.0%	1.08%
WWD	Woodward, Inc. Industrials	Reduced	8,574	-10	$2,817,330	−22.9%	1.00%
AMD	Advanced Micro Devices Inc Technology	Held	4,557	0	$2,787,790	+5.3%	0.99%
LAD	Lithia Motors Inc Consumer Cyclical	Reduced	9,342	-6	$2,726,275	+0.4%	0.97%
SYK	Stryker Corp Healthcare	Added	9,795	+8,153	$2,697,445	+421.8%	0.96%
CI	Cigna Group Healthcare	Reduced	9,380	-341	$2,549,765	−4.9%	0.91%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	16,754	+61	$2,376,387	−15.5%	0.85%
J	Jacobs Solutions Inc. Industrials	Reduced	17,041	-13	$2,305,136	+7.3%	0.82%
NNN	Nnn REIT, Inc. Real Estate	Added	52,332	+11	$2,150,321	−11.7%	0.76%
TREX	Trex Co Inc Industrials	Reduced	48,744	-666	$2,123,288	−14.1%	0.76%
H	Hyatt Hotels Corp Consumer Cyclical	Added	13,258	+147	$2,102,188	−17.3%	0.75%
GOOG	Alphabet Inc. Communication Services	Held	5,924	0	$2,018,543	−3.6%	0.72%
SHEL	Shell plc Energy	Reduced	21,059	-10	$2,001,657	+22.5%	0.71%
CSGP	Costar Group, Inc. Real Estate	Reduced	72,897	-3,551	$1,997,377	−7.7%	0.71%
NOC	Northrop Grumman Corp /De/ Industrials	Added	4,067	+69	$1,966,313	−3.4%	0.70%

Showing the top 50 of 94 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.